Elecon Engineering Company Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Elecon Engineering Company Limited's balance sheet done over the years? Its assets were worth $21,240,000,000 last year, which is more than in the previous period. 24% of Elecon Engineering Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,199,700,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2011 | 17025092000 | 12.84B | 75.43% |
|---|---|---|---|
| 2012 | 19197732000 | 14.61B | 76.11% |
| 2015 | 19676027000 | 13.95B | 70.95% |
| 2016 | 20312826000 | 14.39B | 70.85% |
| 2018 | 21647328000 | 14.55B | 67.25% |
| 2019 | 21694936000 | 14.01B | 64.6% |
| 2020 | 21349831000 | 12.80B | 59.99% |
| 2021 | 19927361000 | 10.73B | 53.87% |
| 2022 | 17184521000 | 6.68B | 38.88% |
| 2024 | 21240000000 | 5.19B | 24.48% |
ELECON.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.09B | 843.62M | 961.44M | 772.80M | 560.42M | 467.97M | 356.15M | 315.05M | 188.87M | 278.25M |
Short term investments | 2.03B | 271.57M | 106.75M | 1.79B | 149.88M | 103.45M | 157.56M | 92.71M | 73.76M | 673.39M |
Net receivables | 50.8M | 5.11B | 7.72B | 6.68B | 8.68B | 0 | 7.05B | 8.58B | 0 | 0 |
Inventory | 2.29B | 2.61B | 2.50B | 3.06B | 3.19B | 2.85B | 3.65B | 3.46B | 3.60B | 3.69B |
Other current assets | 5.04B | 22.32M | 39.90M | 33.79M | 31.30M | 8.85B | 839.19M | 265.14M | 8.71B | 7.45B |
Total current assets | 12.17B | 8.86B | 11.33B | 12.35B | 12.62B | 12.27B | 14.45B | 13.60B | 12.58B | 12.09B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.52B | 5.93B | 6.07B | 6.55B | 6.82B | 7.11B | 3.73B | 4.12B | 4.58B | 3.82B |
Goodwill | 1.01B | 1.05B | 1.07B | 989.00M | 961.85M | 980.74M | 835.13M | 835.51M | 508.48M | 833.83M |
Intangible assets | 199.5M | 153.13M | 179.76M | 195.24M | 224.78M | 229.62M | 1.13B | 304.77M | 637.81M | 201.96M |
Long term investments | 1.13B | 542.37M | 534.35M | 525.41M | 539.95M | 405.29M | -120.33M | -31.95M | -12.23M | -629.49M |
Other non-current assets | 181M | 594.93M | 679.65M | 672.94M | 471.56M | 557.38M | 1.05B | 801.20M | 891.82M | 673.39M |
Total non-current assets | 9.06B | 8.31B | 8.59B | 8.99B | 9.07B | 9.37B | 5.85B | 6.07B | 6.60B | 4.93B |
Total assets | 21.24B | 17.18B | 19.92B | 21.34B | 21.69B | 21.64B | 20.31B | 19.67B | 19.19B | 17.02B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.04B | 1.60B | 2.16B | 740.84M | 1.89B | 566.64M | 205.76M | 212.56M | 0 | 0 |
Short term debt | 110.5M | 991.15M | 1.85B | 2.88B | 3.04B | 4.03B | 4.49B | 3.88B | 3.80B | 0 |
Total current liabilities | 3.99B | 5.39B | 8.38B | 10.15B | 10.20B | 11.40B | 11.06B | 10.80B | 11.54B | 5.93B |
| Non-current liabilities: | ||||||||||
Long term debt | 594.1M | 520.81M | 1.49B | 1.94B | 2.43B | 1.32B | 1.78B | 1.63B | 1.99B | 6.48B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420.07M |
Other non-current liabilities | 172.5M | -196.62M | -1.17B | 558K | 2.62M | 5.62M | 1.15B | 1.52B | 647.73M | 0 |
Total non-current liabilities | 1.20B | 1.28B | 2.34B | 2.65B | 3.81B | 3.15B | 3.33B | 3.15B | 3.06B | 6.90B |
Total liabilities | 5.19B | 6.68B | 10.73B | 12.80B | 14.01B | 14.55B | 14.39B | 13.95B | 14.61B | 12.84B |
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